Risk Modeling
Today’s treasurer is concerned with far more than traditional cash management. A key component of the growth of an organization, treasurers must constantly search for tighter controls, efficiency enhancements and improved reporting.
With ever-increasing demands being placed on treasury departments, it is critical for treasurers to have a holistic view of risk from an integrated dealer desktop that combines market risk management and performance measurement capabilities across all the positions that the treasury department manages.
Features:
- Holistic View of Risk:
- Dealer Desktop
- Performance Measurement and Benchmarking
- Liquidity Risk
- Market Risk
- Settlement & Cash Management
- Position Management and Valuation
- Credit Risk – Pre and Post-Trade
- Scenario Analysis
- VaR Analysis
Benefits:
- Achieve a Consolidated View of Risk Across the Organization
- Data Transparency to Support Decision Making
- Automatic Notification of Risk Alerts Such as Limit Breaches
- Centralized View of Cash Flows Across the Organisation